Valmet Oyj
VLMTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,690 | $4,087 | $4,264 | $5,285 |
| - Cash | $482 | $432 | $277 | $517 |
| + Debt | $1,544 | $1,484 | $808 | $476 |
| Enterprise Value | $5,752 | $5,139 | $4,795 | $5,244 |
| Revenue | $5,359 | $5,532 | $5,074 | $3,936 |
| % Growth | -3.1% | 9% | 28.9% | – |
| Gross Profit | $1,481 | $1,396 | $1,217 | $993 |
| % Margin | 27.6% | 25.2% | 24% | 25.2% |
| EBITDA | $666 | $700 | $627 | $512 |
| % Margin | 12.4% | 12.7% | 12.4% | 13% |
| Net Income | $280 | $357 | $337 | $296 |
| % Margin | 5.2% | 6.5% | 6.6% | 7.5% |
| EPS Diluted | 1.52 | 1.94 | 1.92 | 1.97 |
| % Growth | -21.6% | 1% | -2.5% | – |
| Operating Cash Flow | $554 | $352 | $36 | $482 |
| Capital Expenditures | -$107 | -$125 | -$112 | -$97 |
| Free Cash Flow | $447 | $227 | -$76 | $385 |